Fund Card

Fund Card

HDFC Hybrid Equity Fund(G)

As on Jan-25-2022 change fund
79.51  up0.84 (1.06%)

fund objective

The investment objective of the Scheme is to generate capital appreciation / income from a portfolio,predominantly of equity & equity related instruments. The Scheme will also invest in debt and money market instruments.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)52.0054.4442.4567.3579.51
Net Assets(Rs Crores) (as on 25-Jan-2022) 294.68 22761.20 14890.78 17309.36 18447.88
Scheme Returns(%)(Simple Ann.)4.793.78-22.1462.4316.77
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank263/35320/3430/359/3511/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202234.7828.671.33NA
2020-202159.5826.4281.1730.49
2019-20203.24-9.2812.44-92.92
2018-2019-12.42-2.2110.1624.67
2017-201813.194.3453.09-43.15
Top 10 holdings
company (%)
ICICI Bank Ltd.6.98 
Infosys Ltd.5.75 
HDFC Bank Ltd.5.43 
Reliance Industries Ltd.4.72 
Larsen & Toubro Ltd.4.62 
Housing Development Finance Co...4.21 
State Bank Of India3.89 
ITC Ltd.3.16 
Axis Bank Ltd.2.67 
Power Grid Corporation Of Indi...2.30 

Category

Aggressive Hybrid Fund

Launch Date

11-Sep-00

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 65:35 INDEX

AUM ( in Cr.)

18,447.88

portfolio price to book value

4.04

investing style?

Large Growth

fund manager?

Chirag Setalvad,Sankalp Baid

inception date (regular plan)

11-Sep-00

expense ratio (regular plan) %

1.79

Alpha [%]

0.07

Beta [%]

-1.26

Credit Ratings – Quality
Rating (%)
LARGE57.67
MID7.44
Others26.80
SMALL8.08
Instrument Holdings
Instruments (%)
Domestic Equities69.61
Corporate Debt11.32
Government Securities8.84
Cash & Cash Equivalents and Net Assets8.01
Domestic Mutual Funds Units1.31

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Hybrid Equity Fund(G)(Adjusted)Large-Growth 11-Sep-200018,447.88-2.272.31-1.8824.1416.0512.9915.3315.75BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-2001136.32-3.600.220.4739.6928.4919.6916.6917.18BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016370.61-5.95-1.153.6146.5024.2417.28NA16.49BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199918,456.19-1.604.68-0.0941.8720.9515.3017.0814.95BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20142,290.30-3.091.79-0.0725.6620.0213.33NA11.86BUYSIP
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017744.21-3.472.31-2.7719.8118.47NANA13.46BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19997,640.94-3.87-0.44-3.0219.6118.3312.9814.0314.89BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19937,297.44-3.461.04-1.4220.0417.8814.5215.2411.66BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,884.43-5.28-1.28-3.1419.4117.11NANA13.35BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20156,450.06-3.141.17-2.1320.5716.6814.05NA12.87BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199648,794.19-3.010.46-2.4620.8116.6713.9316.0615.95BUYSIP
Edelweiss Aggressive Hybrid Fund-Reg(G)Large-Growth 11-Aug-2009142.58-3.081.400.9224.7216.6413.5712.5811.40BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003401.70-3.89-0.12-2.3225.8515.9611.9211.9012.20BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016592.24-3.950.06-2.2424.8015.8710.95NA11.04BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018507.68-3.830.65-2.3917.8715.43NANA15.05BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,421.23-2.631.54-3.4520.1415.4111.7614.0513.81BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19954,339.69-2.941.66-2.7727.0115.2911.5312.883.52BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018412.76-3.710.10-4.609.7414.80NANA12.52BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,300.68-3.202.54-2.3523.0514.6610.5414.1815.18BUYSIP
Sundaram Aggressive Hybrid Fund(G)Large-Growth 14-Jan-20003,074.44-4.13-0.06-3.4021.6014.1013.3914.8411.50BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,338.30-5.69-1.29-2.2917.8214.0810.9314.3912.57BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-199510.39-3.121.82-2.9722.2113.9911.4112.1611.83BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201833.59-3.570.80-4.2317.9313.40NANA12.79BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018401.10-3.710.18-1.8015.9813.33NANA10.73BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,783.02-4.56-0.74-4.8819.0713.109.9913.3218.78BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004209.44-4.45-1.85-4.9417.5913.009.7611.4113.27BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016203.38-3.830.20-2.6618.7212.728.83NA9.29BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991455.13-3.130.93-1.3614.3812.719.5910.248.81BUYSIP
Navi Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018100.64-3.401.48-1.5118.8012.65NANA9.82BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201362.77-3.631.08-3.5413.0212.1110.53NA10.56BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20053,301.40-3.251.78-1.9725.168.478.0912.2812.01BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019342.77-3.162.46-0.7328.31NANANA23.11BUYSIP
Union Hybrid Equity Fund-Reg(G)- 18-Dec-2020579.58-4.52-1.11-2.6622.28NANANA22.04BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974